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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : COULEUR CHANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| Name | COULEUR CHANTAL |
| Siren | 479281057 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 333 |
| Management number | 2008B00389 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46260 BEAUREGARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 296.00 | 33 229.00 | 19 067.00 | 52 296.00 |
044 Total Fixed Assets | 52 296.00 | 33 229.00 | 19 067.00 | 52 296.00 |
050 Raw materials, supplies, in progress | 349.00 | 349.00 | 349.00 | |
060 Merchandise inventory | 2 405.00 | 2 405.00 | 2 405.00 | |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 34 499.00 | 34 499.00 | 34 499.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 38 039.00 | 38 039.00 | 38 039.00 | |
110 Total Assets | 90 335.00 | 33 229.00 | 57 106.00 | 90 335.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 28 214.00 | |||
136 Profit for the Year | -6 618.00 | |||
142 Total Equity - Total I | 23 796.00 | |||
156 Loans and similar debts | 12 873.00 | |||
166 Suppliers and related accounts | 10 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 287.00 | |||
172 Other debts | 9 991.00 | |||
176 Total debts | 33 310.00 | |||
180 Liabilities Total | 57 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
195 Of which payables due in more than one year | 5 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 149.00 | 190 149.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 150.00 | 193 150.00 | ||
234 Purchases of goods (including customs duties) | 119 257.00 | 119 257.00 | ||
236 Inventory change (goods) | -131.00 | -131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 877.00 | 877.00 | ||
240 Inventory changes (raw materials and supplies) | -105.00 | -105.00 | ||
242 Other external expenses | 20 224.00 | 20 224.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 47 183.00 | 47 183.00 | ||
252 Social security contributions | 283.00 | 283.00 | ||
254 Depreciation and amortization | 9 730.00 | 9 730.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 199 494.00 | 199 494.00 | ||
270 Operating profit | -6 344.00 | -6 344.00 | ||
280 Financial income | 52.00 | 52.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | -6 618.00 | -6 618.00 | ||
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